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MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
201
CDW
CDW
$17.1B
$20.2M 0.14%
635,000
-125,670
-17% -$3.69M
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
$20M 0.14%
+1,536,399
New +$20.2M
HBAN icon
203
Huntington Bancshares
HBAN
$35.1B
$19.9M 0.14%
2,082,135
+2,123
+0.1% +$20K
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.5M 0.14%
312,261
+1,111
+0.4% +$71.9K
RRX icon
205
Regal Rexnord
RRX
$14.2B
$19.5M 0.14%
247,984
+2,727
+1% +$207K
AZTA icon
206
Azenta
AZTA
$1.26B
$19.4M 0.14%
1,797,590
+13,519
+0.8% +$136K
TNL icon
207
Travel + Leisure Co
TNL
$4.54B
$19.3M 0.14%
565,689
-196,769
-26% -$6.46M
CMCSA icon
208
Comcast
CMCSA
$79.1B
$19.3M 0.14%
720,060
-38,120
-5% -$980K
PNW icon
209
Pinnacle West Capital
PNW
$12.9B
$19.2M 0.14%
332,718
-3,965
-1% -$219K
ATML
210
DELISTED
ATMEL CORP
ATML
$19M 0.14%
2,027,779
-452,858
-18% -$3.79M
EPAC icon
211
Enerpac Tool Group
EPAC
$1.77B
$18.9M 0.13%
547,161
-142,431
-21% -$4.94M
HNT
212
DELISTED
HEALTH NET INC
HNT
$18.7M 0.13%
450,136
-1,931
-0.4% -$71.9K
POST icon
213
Post Holdings
POST
$4.12B
$18.7M 0.13%
560,877
+42,634
+8% +$1.43M
UGI icon
214
UGI
UGI
$8B
$18.5M 0.13%
548,867
-1,492
-0.3% -$47.2K
MTDR icon
215
Matador Resources
MTDR
$6.31B
$18.4M 0.13%
+628,069
New +$16.6M
KMT icon
216
Kennametal
KMT
$2.68B
$18.3M 0.13%
395,414
-4,071
-1% -$188K
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.1M 0.13%
+603,050
New +$16.4M
DYN
218
DELISTED
Dynegy, Inc.
DYN
$17.8M 0.13%
+511,150
New +$15.8M
SITC icon
219
SITE Centers
SITC
$230M
$17.8M 0.13%
782,343
-1,829
-0.2% -$40.5K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$17.5M 0.12%
121,772
+17,124
+16% +$2.53M
NAV
221
DELISTED
Navistar International
NAV
$17M 0.12%
454,457
-367
-0.1% -$13K
MTZ icon
222
MasTec
MTZ
$26.7B
$16.9M 0.12%
+549,459
New +$20.7M
MEOH icon
223
Methanex
MEOH
$4.32B
$16.9M 0.12%
273,664
-404
-0.1% -$24.8K
LRCX icon
224
Lam Research
LRCX
$382B
$16.6M 0.12%
2,458,760
-9,600
-0.4% -$57.3K
WAIR
225
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16.6M 0.12%
830,919
-36,428
-4% -$761K
7 8
9
10 11

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Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.